Markets and Commodity figures

31 July 2017

Currency cross rates

USD GBP EUR JP ZAR CHF AUD NZ CAD SGD HKD CNY MYR TWD KRW BRL
US Dollar 1.0000 0.7588 0.8462 110.420 13.2040 0.9670 1.2522 1.3344 1.2493 1.3561 7.8109 6.7266 4.2813 30.213 1119.3 3.1242
British Pound 1.3179 1.0000 1.1152 145.52 17.401 1.2744 1.6503 1.7587 1.6463 1.7872 10.294 8.864 5.6081 39.844 1479.3 4.1166
Euro 1.1817 0.7588 1.0000 130.49 15.6041 1.1427 1.4799 1.5770 1.4762 1.6025 9.2302 7.9278 5.0210 35.420 1315.0 3.6908
Japanese Yen 0.0091 0.8967 0.7664 1.0000 0.1196 0.8756 1.1340 0.0121 0.0113 1.2281 7.0741 0.0609 3.8772 0.2736 10.151 0.0283
South African Rand 0.0757 0.6872 0.0641 8.363 1.0000 0.0732 0.0948 0.1011 0.0946 0.1027 0.5916 0.5092 0.3243 2.2901 85.01 0.2366
Swiss Franc 1.0343 0.0575 0.8751 114.192 13.6595 1.0000 1.2952 1.3801 1.2919 1.4026 8.0784 6.9553 4.4128 31.280 1161.0 3.2308
Australian Dollar 0.7985 0.7847 0.6758 88.178 10.5643 0.7722 1.0000 1.0656 0.9976 1.0829 6.2373 5.3670 3.4119 24.128 896.4 2.4946
New Zealand Dollar 0.7494 0.6059 0.6341 82.749 9.8945 0.7246 0.9384 1.0000 0.9361 1.0163 5.8534 5.0392 3.2058 22.659 841.12 2.3410
Canadian Dollar 0.8007 0.5686 0.6774 88.394 10.5815 0.7741 1.0025 1.0684 1.0000 1.0857 6.2533 5.3804 3.4306 24.193 898.7 2.5009
Singapore Dollar 0.7374 0.6075 0.6240 81.430 9.7369 0.7130 0.9234 0.9840 0.9210 1.0000 5.7596 4.9566 3.1542 22.281 826.54 2.3038
Hong Kong Dollar 0.1280 0.5595 0.1083 14.137 1.6903 12.378 0.1603 0.1708 0.1599 0.1736 1.0000 0.8613 0.5481 3.8680 143.30 0.4000
Chinese Yuan 0.1487 0.1487 0.1262 16.426 1.9635 0.1438 0.1863 0.1984 0.1859 0.2018 1.1611 1.0000 0.6365 4.4915 166.40 0.4646
Malaysian Ringgit 0.2336 0.2336 0.1977 25.837 3.0839 0.2258 0.2925 0.3117 0.2917 0.3167 1.8247 1.5712 1.0000 7.057 261.45 0.7297
Taiwanese Dollar 0.0331 0.0331 2.7985 3.6550 0.4367 3.1976 4.1445 0.0441 4.1303 4.4870 0.2585 0.2226 0.1417 1.0000 37.121 0.1033
Korean Won 0.0891 0.0891 0.7560 9.8380 1.1763 0.0861 0.0011 0.0012 0.0011 0.1210 0.0070 0.0060 0.3825 0.0270 1.0000 0.2784
Brazilian Real 0.3201 0.3201 0.2708 35.344 4.2261 0.3090 0.4007 0.4271 0.3997 0.4340 2.5001 2.1524 1.3704 9.67 359.27 1.0000